|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.60 |
5.55 |
0.35 |
0.35 |
0.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.03 |
9.36 |
2.81 |
2.43 |
1.48 |
|
Loan funds
|
|
Secured loans
|
7.28 |
10.28 |
0.37 |
0.37 |
0.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.91 |
25.19 |
3.53 |
3.15 |
2.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.29 |
1.92 |
0.47 |
0.20 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.43 |
- |
0.17 |
0.13 |
0.12 |
|
Net block
|
1.86 |
1.92 |
0.30 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.54 |
0.09 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
113.39 |
35.97 |
5.52 |
3.63 |
2.76 |
|
Less : current liabilities & provisions
|
29.34 |
12.70 |
2.83 |
0.63 |
0.72 |
|
Total net current assets
|
84.05 |
23.27 |
2.69 |
2.99 |
2.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.91 |
25.19 |
3.53 |
3.15 |
2.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
35.18 |
29.12 |
2.12 |
0.05 |
1.83 |
|
Number of equity sharesoutstanding (Lacs)
|
76.00 |
55.52 |
3.47 |
3.47 |
3.26 |
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